GB stock · Financial Services sector · Banks—Diversified
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Barclays PLC

BCSNYSE

9.30

USD
-0.01
(-0.11%)
Market Closed
6.10P/E
8Forward P/E
0.31P/E to S&P500
36.901BMarket CAP
0.67%Div Yield
Upcoming Earnings
- -
Shares Short
1/13/23
9.03M
Short % of Float
- -
Short % of Shares Outs.
0.23%
% Held by Insiders
- -
% Held by Institutions
3.53%
Beta
1.29
PEG Ratio
- -
52w. high/low
11.63/5.89
Avg. Daily Volume
5.11M
Return %
Stock
S&P 500
1 year
(16.28)
(7.07)
3 years
4.96
25.06
5 years
(21.83)
42.00
Scale: |
High
Low
38.32
6.57
23.67
2.53
22.22
14.16
19.99
7.72
16.17
8.51
18.99
15.43
19.59
13.27
18.05
12.65
12.86
6.76
11.96
9.29
12.55
7.07
10.22
6.54
9.76
3.41
11.40
7.21
12.20
5.89
9.31
7.90
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
12.84
13.53
11.49
9.94
10.15
9.61
7.63
7.95
6.21
6.11
5.08
4.96
4.95
5.03
5.00
5.17
5.80
Earnings per share
2.66
2.55
2.19
3.19
1.12
0.93
(0.31)
0.15
0.02
(0.01)
0.49
(0.30)
0.50
0.76
0.55
1.69
1.31
FCF per share
5.34
(7.06)
15.66
13.73
5.26
8.51
(4.33)
(7.24)
(2.72)
3.66
2.27
13.95
1.66
(3.28)
12.99
11.12
- -
Dividends per share
1.29
1.48
1.52
0.21
0.41
0.43
0.43
0.47
0.41
0.36
0.31
0.30
0.39
0.44
0.22
0.32
- -
CAPEX per share
0.50
0.87
1.20
0.47
0.63
0.45
0.18
0.21
0.16
0.20
0.40
0.34
0.33
0.42
0.31
0.41
- -
Book Value per sh.
11.51
13.43
18.31
16.04
16.03
17.13
16.20
15.48
14.59
14.34
15.39
15.04
14.65
14.98
15.21
16.30
16.35
Comm.Shares outs.
1,720
1,735
2,000
2,947
3,173
3,244
3,309
3,577
4,082
4,172
4,215
4,249
4,269
4,300
4,325
4,246
4,194
Avg. annual P/E ratio
- -
19.5
11.3
4.8
15.5
15.1
(39.8)
112.9
850.3
(1,306.0)
19.2
(35.3)
20.3
10.6
11.4
5.8
6.1
P/E to S&P500
- -
1.1
0.5
0.1
0.7
0.9
(2.7)
6.6
46.8
(65.2)
0.9
(1.5)
0.8
0.4
0.3
0.2
0.3
Avg. annual div. yield
- -
3.0%
6.2%
1.4%
2.4%
3.0%
3.4%
2.7%
2.6%
2.3%
3.3%
2.8%
3.8%
5.5%
3.4%
3.3%
- -
Revenue (m)
22,084
23,479
22,970
29,284
32,204
31,173
25,251
28,443
25,338
25,474
21,430
21,073
21,132
21,625
21,615
21,954
24,329
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
612
669
951
1,196
1,346
1,104
1,119
1,274
1,279
1,324
1,261
1,241
1,261
1,520
1,734
2,076
- -
Net profit (m)
4,571
4,417
4,382
9,393
3,564
3,007
(1,041)
540
76
(49)
2,080
(1,283)
2,146
3,274
2,383
7,179
5,942
Income tax rate
27.2%
28.0%
13.0%
23.4%
25.0%
32.8%
195.9%
54.8%
62.5%
69.9%
30.7%
63.3%
32.1%
23.0%
19.7%
14.1%
15.4%
Net profit margin
20.7%
18.8%
19.1%
32.1%
11.1%
9.6%
(4.1)%
1.9%
0.3%
(0.2)%
9.7%
(6.1)%
10.2%
15.1%
11.0%
32.7%
24.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
157,276
190,781
240,802
234,031
262,116
221,235
201,803
157,651
149,683
123,794
134,315
139,723
149,516
145,647
144,018
166,590
132,043
Equity (m)
19,799
23,291
36,618
47,277
50,858
55,589
53,586
55,385
59,567
59,810
64,873
63,905
62,556
64,429
65,797
69,222
67,034
ROIC
1.4%
1.3%
0.9%
1.1%
0.6%
0.6%
(0.5)%
0.3%
0.2%
0.2%
0.4%
0.2%
0.5%
0.7%
0.4%
0.7%
0.3%
Return on capital
1.9%
1.8%
1.1%
1.4%
0.9%
0.9%
0.5%
0.7%
0.5%
0.5%
0.6%
0.4%
0.8%
0.9%
0.5%
0.8%
0.4%
Return on equity
23.1%
19.0%
12.0%
19.9%
7.0%
5.4%
(1.9)%
1.0%
0.1%
(0.1)%
3.2%
(2.0)%
3.4%
5.1%
3.6%
10.4%
8.9%
Plowback ratio
69.0%
63.8%
49.9%
86.2%
78.5%
76.4%
(480.1)%
41.7%
25.2%
27.8%
59.6%
64.0%
52.5%
56.1%
69.5%
83.8%
- -
Div.&Repurch./FCF
22.5%
(15.6)%
(20.3)%
(0.4)%
4.6%
5.7%
(16.1)%
26.0%
(18.4)%
5.9%
17.0%
1.2%
53.0%
(10.0)%
2.1%
4.1%
- -
Forex (GBP/USD)
1.959
1.985
1.463
1.616
1.560
1.554
1.625
1.656
1.557
1.474
1.234
1.351
1.276
1.326
1.367
1.353
1.227
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,658,896
Total assets
$ 1,726,899
Long-term debt
$ 132,043
Cash and equiv.
$ 257,070
Goodwill
$ - -
Retained earnings
$ 52,329
Common stock
4,171
Enterprise Value
$ (88,126)
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
150,258
191,127
238,574
Receivables
- -
- -
- -
Inventory
- -
- -
- -
Other
(150,258)
(150,258)
(150,258)
Current assets
- -
- -
- -
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.57%
1.03%
(1.24)%
Cash flow
(15.99)%
(225.29)%
(70.41)%
Earnings
201.26%
(10.16)%
(549.95)%
Dividends
45.30%
9.95%
3.48%
Book value
5.21%
2.05%
2.94%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,283
5,338
5,204
4,790
21,615
2021
5,900
5,415
5,465
5,174
21,954
2022
6,496
6,708
5,951
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.19
0.07
0.19
0.10
0.55
2021
0.45
0.54
0.39
0.31
1.69
2022
0.39
0.30
0.41
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Diversified
CEO:
Mr. James Edward Staley
Full-time employees:
81,600
City:
London
Address:
1 Churchill Place
IPO:
Aug 29, 2001
Website:
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Recent News
· 28 Mar, 2022 · The Wall Street Journal
· 9 Nov, 2021 · The Wall Street Journal
· 1 Nov, 2021 · The Wall Street Journal
· 28 Jul, 2021 · The Wall Street Journal
· 28 Jul, 2021 · The Wall Street Journal
· 26 Jul, 2021 · The Wall Street Journal
· 7 May, 2021 · The Wall Street Journal
· 18 Feb, 2021 · The Wall Street Journal
· 18 Feb, 2021 · The Wall Street Journal